Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.62M | Buy |
22,244
+12,541
| +129% | +$2.61M | 0.45% | 48 |
|
|
2022
Q3 | $1.72M | Sell |
9,703
-1,173
| -11% | -$208K | 0.21% | 137 |
|
|
2022
Q2 | $2.14M | Sell |
10,876
-168
| -2% | -$33.1K | 0.24% | 117 |
|
|
2022
Q1 | $2.45M | Buy |
11,044
+2,921
| +36% | +$648K | 0.24% | 115 |
|
|
2021
Q4 | $1.76M | Sell |
8,123
-2,666
| -25% | -$578K | 0.16% | 205 |
|
|
2021
Q3 | $2.4M | Buy |
10,789
+3,339
| +45% | +$744K | 0.23% | 116 |
|
|
2021
Q2 | $1.74M | Sell |
7,450
-256
| -3% | -$59.8K | 0.16% | 209 |
|
|
2021
Q1 | $1.63M | Buy |
7,706
+1,858
| +32% | +$393K | 0.16% | 204 |
|
|
2020
Q4 | $1.28M | Sell |
5,848
-994
| -15% | -$217K | 0.13% | 257 |
|
|
2020
Q3 | $1.37M | Buy |
6,842
+28
| +0.4% | +$5.6K | 0.15% | 211 |
|
|
2020
Q2 | $1.32M | Buy |
6,814
+1,365
| +25% | +$264K | 0.15% | 207 |
|
|
2020
Q1 | $878K | Sell |
5,449
-2,195
| -29% | -$354K | 0.12% | 245 |
|
|
2019
Q4 | $1.44M | Sell |
7,644
-608
| -7% | -$114K | 0.15% | 241 |
|
|
2019
Q3 | $1.42M | Sell |
8,252
-13,253
| -62% | -$2.28M | 0.15% | 236 |
|
|
2019
Q2 | $3.73M | Sell |
21,505
-4,883
| -19% | -$847K | 0.39% | 38 |
|
|
2019
Q1 | $4.12M | Buy |
26,388
+24,543
| +1,330% | +$3.83M | 0.39% | 39 |
|
|
2018
Q4 | $243K | Buy |
+1,845
| New | +$243K | 0.03% | 483 |
|